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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 112,563 $ (20,126)
Adjustments to reconcile net income (loss) to net cash used in / provided by operating activities:    
Depreciation and amortization 227,718 117,302
Bad debt expense (recovery) 20,102 (2,097)
Amortization of deferred financing costs 49,997 25,935
Amortization of debt discount 11,378 26,666
Amortization of right of use asset, financing 6,709
Stock issued for services 57,500
Stock option compensation 118,162 22,960
Change in fair value of earnout liabilities 64,204
Changes in operating assets and liabilities:    
Accounts receivable (81,542) 279,757
Accounts receivable, unbilled (291,332) (29,204)
Parts and supplies (8,234) 10,978
Prepaid expenses and other current assets (1,931) (63,583)
Accounts payable and accrued expenses 229,849 85,739
Operating lease assets and liabilities, net 3,992 8,286
Deferred compensation (20,166)
Deferred revenues (571,788) (58,583)
Total adjustments (286,920) 525,694
Net cash used in / provided by operating activities (174,357) 505,568
Cash flows from investing activities:    
Capitalization of internal use software (112,208) (29,397)
Purchases of property and equipment (22,361) (56,043)
Net cash used in investing activities (134,569) (85,440)
Cash flows from financing activities:    
Payment of earnout liabilities (700,000)
Principal payments on financing lease liability (5,467)
Repayment of notes payable (262,950)
Net cash used in financing activities (968,417)
Net (decrease) increase in cash (1,277,343) 420,128
Cash - beginning of period 2,696,481 1,752,630
Cash - end of period 1,419,138 2,172,758
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 116,110 60,000
Cash paid during the period for income taxes $ 2,499 $ 1,303